主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.21 | 0.07 | 0.15 | 0.11 | 0 |
| 扣非每股收益(元) | 0.19 | 0.07 | 0.15 | 0.13 | 0 |
| 稀释每股收益(元) | 0.21 | 0.07 | 0.15 | 0.11 | 0 |
| 每股净资产(元) | 2.64 | 2.5 | 2.43 | 2.38 | 2.27 |
| 每股公积金(元) | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| 每股未分配利润(元) | 1.12 | 1 | 0.93 | 0.9 | 0.79 |
| 每股经营现金流(元) | 0.1 | 0.11 | -0.22 | -0.26 | -0.26 |
| 每股营业收入(元) | 4.53 | 1.76 | 4.17 | 1.71 | 0.67 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 533,745,483.54 | 207,624,153.92 | 491,404,460.87 | 201,717,577.72 | 78,973,797.61 |
| 毛利率(%) | 14.13 | 14.5 | 16.27 | 22.5 | 16.84 |
| 归属净利润(元) | 24,720,967.76 | 7,978,640.59 | 17,439,798.18 | 13,425,618.79 | 490,922.4 |
| 扣非净利润(元) | 22,841,983.95 | 7,816,508.52 | 17,527,030.6 | 15,517,420.94 | 395,000 |
| 营业总收入同比(%) | 8.62 | 2.93 | -11 | 1.58 | -3.31 |
| 归属净利润同比(%) | 41.75 | -40.57 | -71.59 | 21.3 | -87.52 |
| 扣非净利润同比(%) | 30.32 | -49.63 | -71.15 | 40.65 | -89.92 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.65 | 2.69 | 6.36 | 4.93 | 0.15 |
| 总资产报酬率(%) | 5.07 | 1.74 | 4.18 | 3.47 | 0.31 |
| 净利率(%) | 4.63 | 3.84 | 3.55 | 6.66 | 0.62 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.94 | 0.37 | 0.96 | 0.4 | 0.16 |
| 应收账款周转天数 | 131.24 | 153.51 | 127.12 | 136.41 | 159.07 |
| 存货周转天数 | 92.82 | 125.04 | 98.57 | 141.28 | 153.43 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.13 | 49.74 | 46.08 | 44.56 | 44.07 |
| 净资产(元) | 310,775,208.75 | 294,348,482.38 | 286,109,003.47 | 280,548,766.58 | 266,835,370 |
| 流动比率 | 1.75 | 1.64 | 1.61 | 1.74 | 1.63 |
| 速动比率 | 1.22 | 1.07 | 1.04 | 0.99 | 0.97 |
